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MOTCO’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

MOTCO’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-636
Closed -$34K – 746
2023
Q4 		$34K Hold
636
– – ﹤0.01% 384
2023
Q3 		$30.8K Hold
636
– – ﹤0.01% 406
2023
Q2 		$33.3K Hold
636
– – ﹤0.01% 393
2023
Q1 		$33K Buy
+636
New +$32.8K ﹤0.01% 370

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MOTCO's NFRA Position: Q1 2024 in Review

MOTCO sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2024, closing a stake of 636 shares — an estimated $34K sold.

MOTCO first reported a position in NFRA in Q1 2023 and held it in 4 quarters. The position peaked at $34K in Q4 2023. 104 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

  • MOTCO reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • MOTCO sold 636 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2024, an estimated $34K.
  • MOTCO first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2023 and held it in 4 quarters.
  • MOTCO's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $34K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.